序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0260 | 1.4669 |
2 | 2023-11-28 00:00:00 | 1.0259 | 1.4668 |
3 | 2023-11-27 00:00:00 | 1.0253 | 1.4662 |
4 | 2023-11-24 00:00:00 | 1.0248 | 1.4657 |
5 | 2023-11-23 00:00:00 | 1.0244 | 1.4653 |
6 | 2023-11-22 00:00:00 | 1.0244 | 1.4653 |
7 | 2023-11-21 00:00:00 | 1.0236 | 1.4645 |
8 | 2023-11-20 00:00:00 | 1.0227 | 1.4636 |
9 | 2023-11-17 00:00:00 | 1.0216 | 1.4625 |
10 | 2023-11-16 00:00:00 | 1.0200 | 1.4609 |
11 | 2023-11-15 00:00:00 | 1.0187 | 1.4596 |
12 | 2023-11-14 00:00:00 | 1.0177 | 1.4586 |
13 | 2023-11-13 00:00:00 | 1.0164 | 1.4573 |
14 | 2023-11-10 00:00:00 | 1.0155 | 1.4564 |
15 | 2023-11-09 00:00:00 | 1.0157 | 1.4566 |
16 | 2023-11-08 00:00:00 | 1.0153 | 1.4562 |
17 | 2023-11-07 00:00:00 | 1.0149 | 1.4558 |
18 | 2023-11-06 00:00:00 | 1.0142 | 1.4551 |
19 | 2023-11-03 00:00:00 | 1.0137 | 1.4546 |
20 | 2023-11-02 00:00:00 | 1.0132 | 1.4541 |
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